Enphase Energy, Inc. Website

Enphase Energy, Inc.

NasdaqGM-ENPH

Basic

  • Market Cap

    $15.91B

  • EV

    $15.59B

  • Shares Out

    135.42M

  • Revenue

    $1,420.45M

  • Employees

    3,157

Margins

  • Gross

    43.54%

  • EBITDA

    11.93%

  • Operating

    6.92%

  • Pre-Tax

    10.51%

  • Net

    9.12%

  • FCF

    20.88%

Returns (5Yr Avg)

  • ROA

    14.76%

  • ROTA

    65.92%

  • ROE

    54.84%

  • ROCE

    20.49%

  • ROIC

    47.6%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $128.55

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,646.4M

  • Net Debt

    -$325.06M

  • Debt/Equity

    1.49

  • EBIT/Interest

    11.08

Growth (CAGR)

  • Rev 3Yr

    10.21%

  • Rev 5Yr

    28.56%

  • Rev 10Yr

    18.12%

  • Dil EPS 3Yr

    -9.86%

  • Dil EPS 5Yr

    58.54%

  • Dil EPS 10Yr

    7.88%

  • Rev Fwd 2Yr

    -4.09%

  • EBITDA Fwd 2Yr

    4.8%

  • EPS Fwd 2Yr

    6.18%

  • EPS LT Growth Est

    17.97%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

624.3

774.4

1,382

2,330.9

2,290.8

1,420.4

Total Revenues % Chg.

97.5%

24%

78.5%

68.7%

-1.7%

-49.2%

Cost of Goods Sold, Total

403.1

428.4

827.6

1,356.3

1,232.4

802

Gross Profit

221.2

346

554.4

974.6

1,058.4

618.4

Selling General & Admin Expenses, Total

75.5

103.6

228.2

352.5

369.6

349.8

R&D Expenses

40.4

55.9

105.5

168.8

227.3

213.2

Other Operating Expenses

—

—

—

—

—

—

—

—

—

—

-42.9

Other Operating Expenses, Total

115.9

159.5

333.7

521.4

597

520.1

Operating Income

105.3

186.4

220.7

453.2

461.4

98.4

Interest Expense, Total

-9.7

-21

-45.2

-9.4

-8.8

-8.9

Interest And Investment Income

—

—

—

2.5

2.2

0.7

13.8

69.7

79.1

Net Interest Expenses

-7.2

-18.8

-44.5

4.3

60.9

70.2

Currency Exchange Gains (Loss)

—

—

—

—

—

-0.9

-2.1

0.9

Other Non Operating Income (Expenses)

0.6

-45.1

6.1

-0.1

0.6

0.7

EBT, Excl. Unusual Items

98.7

122.4

182.3

456.6

520.9

170.1

Restructuring Charges

—

—

-2.6

—

—

-2.4

-6

-8.2

Merger & Related Restructuring Charges

—

—

—

—

—

—

-4.9

-2.6

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

0.7

8

-2.9

Asset Writedown

—

—

—

—

—

—

—

—

—

-9.7

-9.7

Other Unusual Items

—

—

—

—

-6

-3

-56.5

-0.3

—

—

EBT, Incl. Unusual Items

90.1

119.4

120.9

452

513.1

149.3

Income Tax Expense

-71

-14.6

-24.5

54.7

74.2

19.7

Earnings From Continuing Operations

161.1

134

145.4

397.4

438.9

129.6

Net Income

161.1

134

145.4

397.4

438.9

129.6

Net Income to Common Incl Extra Items

161.1

134

145.4

397.4

438.9

129.6

Net Income to Common Excl. Extra Items

161.1

134

145.4

397.4

438.9

129.6

Total Shares Outstanding

123.1

129

133.9

136.4

135.7

135.4

Weighted Avg. Shares Outstanding

116.7

125.6

134

135.3

136.4

135.9

Weighted Avg. Shares Outstanding Dil

131.6

141.9

142.9

144.4

143.3

138.4

EPS

1.4

1.1

1.1

2.9

3.2

1

EPS Diluted

1.2

0.9

1

2.8

3.1

0.9

EBITDA

119.4

204.5

251.6

503.7

526.3

169.4

Effective Tax Rate

-78.8%

-12.2%

-20.3%

12.1%

14.5%

13.2%